DAADX Mutual Fund

NAV$15.64

AUM$1.2B

TER0.43%

Holdings4,437

DAADX Mutual Fund

NAV$15.64

Emerging Markets ex China Core Equity Portfolio Class Institutional

AUM$1.2B

TER0.43%

Holdings4,437

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DAADX NAV Chart

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DAADX Mutual Fund Price Chart

DAADX NAV chart displays historical price data and trading volume. Year-to-date, DAADX has returned 34.40%. The current price is $15.64.

DAADX price history helps investors identify trends and make informed decisions.DAADX performance metrics offer detailed return data. DAADX fund comparison lets you evaluate against similar funds.